TOGSVERD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35805923
Gustav Adolphs Vej 9, 2800 Kongens Lyngby

Credit rating

Company information

Official name
TOGSVERD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TOGSVERD HOLDING ApS

TOGSVERD HOLDING ApS (CVR number: 35805923) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -437.1 kDKK in 2023. The operating profit was -437.1 kDKK, while net earnings were 5464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOGSVERD HOLDING ApS's liquidity measured by quick ratio was 34.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 170.00- 164.00- 209.00- 377.97- 437.05
EBIT- 170.00- 164.00- 209.00- 377.97- 437.05
Net earnings6 878.001 613.005 503.00-1 746.635 464.48
Shareholders equity total49 287.0049 150.0050 596.0048 792.1351 897.71
Balance sheet total (assets)52 007.0049 655.0052 935.0049 917.1253 426.92
Net debt-51 868.00-49 485.00-52 163.00-49 172.02-52 681.04
Profitability
EBIT-%
ROA15.5 %4.2 %13.8 %1.9 %13.7 %
ROE13.8 %3.3 %11.0 %-3.5 %10.9 %
ROI16.0 %4.3 %14.2 %1.9 %14.0 %
Economic value added (EVA)- 165.652.21- 145.59- 323.53- 349.83
Solvency
Equity ratio94.8 %99.0 %95.6 %97.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.198.322.644.434.9
Current ratio19.198.322.644.434.9
Cash and cash equivalents51 868.0049 485.0052 163.0049 172.0252 681.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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